CIK: 0001277303
Total reported value
$2.9B
Showing top 134 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | +0.35% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | -2.54% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | +15.44% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | +0.16% | -6.13% | |
| 5 | CZFS | Citizens Financial Services | Stock-Other | 0.07% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -26.43% | |
| 7 | C | Citigroup INC | Stock-Financials | 0.07% | — | -9.81% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | -7.50% | |
| 9 | PFG | Principal Financial Group | Stock-Financials | 0.07% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | -32.55% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.07% | — | -22.88% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | -23.57% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | -25.01% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | +3.79% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -14.97% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.06% | — | — | |
| 17 | HP | Helmerich & Payne | Stock-Energy | 0.06% | — | -36.65% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | +0.13% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +0.94% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -21.27% | |
| 21 | ✓ | Guggenheim | Stock-Other | 0.06% | — | +3.78% | |
| 22 | NBTB | N B T Bancorp INC | Stock-Other | 0.06% | — | — | |
| 23 | ✓ | Stock-Other | 0.06% | — | -10.12% | ||
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -0.29% | |
| 25 | WES | Western Midstream Partners, LP | Stock-Energy | 0.06% | — | -35.13% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -25.65% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | +5.31% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | -57.91% | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.06% | — | -3.84% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | +37.10% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.06% | — | +3.00% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | +13.92% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +16.55% | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | +14.40% | |
| 35 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.05% | — | -0.06% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | -7.64% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | -2.79% | |
| 38 | GVI | Ishares Intermediate Governm | ETF-Other | 0.05% | — | — | |
| 39 | CBFV | Cb Financial Services INC | Stock-Other | 0.05% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | +3.54% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | +12.55% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | -3.02% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.05% | — | +106.81% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | — | |
| 45 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.05% | — | -7.02% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | -40.54% | |
| 47 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.05% | — | -11.14% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | +79.86% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +4.09% | |
| 50 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | -14.65% |